SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.36M
3
+$4.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
CYBR icon
CyberArk
CYBR
+$3.81M

Top Sells

1
+$10.5M
2
+$5.36M
3
+$5.26M
4
MU icon
Micron Technology
MU
+$5.1M
5
PYPL icon
PayPal
PYPL
+$4.68M

Sector Composition

1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.07%
16,771
+1,106
27
$5.99M 1.04%
18,381
+2,075
28
$5.83M 1.02%
14,322
+2,323
29
$5.77M 1.01%
9,651
-1,638
30
$5.62M 0.98%
91,132
+695
31
$5.54M 0.97%
10,637
+3,987
32
$5.41M 0.94%
9,135
+9,042
33
$5.29M 0.92%
355,151
+280
34
$5.27M 0.92%
525,000
35
$5.24M 0.91%
535,000
36
$5.1M 0.89%
520,000
37
$5.08M 0.89%
521,000
38
$5.08M 0.89%
10,460
+1,460
39
$4.95M 0.86%
62,961
40
$4.93M 0.86%
500,000
41
$4.9M 0.85%
61,408
42
$4.89M 0.85%
500,000
43
$4.84M 0.84%
+63,500
44
$4.83M 0.84%
417,853
45
$4.79M 0.83%
490,000
46
$4.64M 0.81%
23,600
-16,400
47
$4.37M 0.76%
800,000
-400,000
48
$4.26M 0.74%
30,152
+27,452
49
$3.8M 0.66%
34,795
-2,707
50
$3.74M 0.65%
380,000
1
2
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